Kinderstart Day Nurseries Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£240,563
Cash
—
Turnover
£1,003,184
Profit / loss
£15,040
Current assets
—
Creditors < 1 year
£1,507,642
Equity
−£240,563
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£240,563 | −£255,604 |
| Equity | −£240,563 | −£255,604 |
| Assets | ||
| Fixed assets | £1,482,972 | £1,504,847 |
| Property, plant & equipment | £1,482,972 | £1,504,847 |
| Liabilities | ||
| Creditors within one year | £1,507,642 | £2,418,462 |
| Provisions | £216,325 | £208,133 |
| Net current assets | −£1,507,210 | −£1,552,318 |
| Assets less current liabilities | −£24,238 | −£47,471 |
| Profit & loss | ||
| Turnover | £1,003,184 | £1,600,342 |
| Operating profit | £23,232 | £134,819 |
| Profit / loss | £15,040 | £130,897 |
| People & pay | ||
| Average employees | 25 | 37 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-05-07
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2007-06-28 · satisfied 2018-01-04
All monies
SatisfiedAll Assets · created 2006-12-13 · satisfied 2011-03-09
All monies
SatisfiedShares · created 2006-12-13 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 2005-03-03 · satisfied 2007-01-20
All monies
SatisfiedShares · created 2003-07-07 · satisfied 2005-02-04
All monies
SatisfiedShares · created 2003-04-30 · satisfied 2005-02-04
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-04-25 · satisfied 2005-03-05
All monies
Satisfied